RAFE vs. IEDI ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

11,678

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	IEDI
30 Days	-1.21%	1.18%
60 Days	1.18%	3.91%
90 Days	3.36%	6.72%
12 Months	21.84%	31.96%

43 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in IEDI	Overlap
AAP	D	0.03%	0.07%	0.03%
BBY	D	0.4%	0.36%	0.36%
CAG	F	0.06%	0.06%	0.06%
CL	D	0.29%	0.13%	0.13%
DG	F	0.12%	0.53%	0.12%
DIS	B	0.85%	0.83%	0.83%
EA	A	0.23%	0.06%	0.06%
EBAY	D	0.33%	0.23%	0.23%
FAST	B	0.1%	0.31%	0.1%
FDX	B	0.35%	0.11%	0.11%
FL	F	0.04%	0.06%	0.04%
GAP	D	0.09%	0.14%	0.09%
GEN	B	0.03%	0.06%	0.03%
GPC	F	0.06%	0.18%	0.06%
GWW	B	0.15%	0.09%	0.09%
HAS	D	0.04%	0.05%	0.04%
HD	A	1.4%	12.26%	1.4%
HLT	A	0.12%	1.31%	0.12%
HSIC	C	0.04%	0.08%	0.04%
HST	D	0.09%	0.15%	0.09%
KSS	F	0.12%	0.07%	0.07%
LOW	C	0.95%	4.3%	0.95%
M	D	0.02%	0.09%	0.02%
MAR	B	0.23%	1.29%	0.23%
META	C	0.98%	1.68%	0.98%
NFLX	A	0.06%	0.69%	0.06%
NKE	F	0.4%	1.1%	0.4%
OMC	C	0.12%	0.12%	0.12%
ORLY	B	0.04%	2.11%	0.04%
PG	C	2.18%	0.24%	0.24%
PYPL	B	0.51%	0.4%	0.4%
SJM	D	0.07%	0.08%	0.07%
SYY	D	0.2%	0.35%	0.2%
TGT	B	0.91%	1.9%	0.91%
TJX	A	0.38%	4.58%	0.38%
TPR	B	0.11%	0.27%	0.11%
TSCO	D	0.09%	0.89%	0.09%
TSN	B	0.05%	0.18%	0.05%
UPS	C	0.42%	0.19%	0.19%
USFD	A	0.07%	0.26%	0.07%
V	A	0.86%	0.72%	0.72%
VFC	C	0.16%	0.14%	0.14%
WBA	F	0.08%	0.06%	0.06%

RAFE Overweight 194 Positions Relative to IEDI

Symbol	Grade	Weight
AAPL	C	5.06%
MSFT	D	4.52%
JPM	A	3.18%
C	B	2.61%
JNJ	D	2.55%
CSCO	B	2.39%
INTC	C	2.33%
WFC	A	2.2%
PFE	F	1.92%
T	A	1.86%
GM	B	1.79%
BMY	A	1.6%
IBM	C	1.45%
MRK	F	1.39%
ORCL	A	1.33%
VZ	C	1.29%
QCOM	F	1.29%
CMCSA	B	1.28%
ABBV	F	1.26%
CI	D	1.09%
AVGO	C	1.07%
AMGN	D	0.98%
ABT	A	0.93%
F	C	0.92%
LIN	D	0.91%
MMM	D	0.88%
NVDA	A	0.88%
GILD	C	0.87%
MU	D	0.84%
GS	B	0.8%
ACN	C	0.78%
KO	D	0.78%
ELV	F	0.76%
AMAT	F	0.71%
TXN	C	0.7%
BAC	A	0.68%
MA	B	0.63%
LLY	F	0.6%
HPQ	B	0.58%
HPE	B	0.56%
MET	A	0.55%
AXP	B	0.51%
UNH	C	0.5%
ADBE	D	0.5%
CRM	B	0.49%
DD	D	0.48%
ALL	A	0.46%
JCI	B	0.45%
LRCX	F	0.43%
DE	C	0.43%
DOW	F	0.42%
PRU	B	0.4%
TSLA	A	0.39%
DHR	D	0.38%
ADP	B	0.37%
TMUS	B	0.37%
NEM	D	0.36%
WM	B	0.35%
IP	A	0.34%
MCK	A	0.34%
HUM	D	0.33%
APD	A	0.32%
CVS	F	0.32%
ADI	D	0.31%
WDC	F	0.3%
CARR	D	0.3%
CBRE	B	0.3%
FIS	C	0.29%
BDX	F	0.27%
GIS	F	0.26%
ADM	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
PEP	F	0.24%
BIIB	F	0.24%
MDLZ	F	0.24%
CAH	B	0.24%
KMB	C	0.23%
LUMN	C	0.22%
GEHC	D	0.22%
FI	A	0.22%
NTAP	C	0.22%
STT	B	0.21%
WY	D	0.21%
HIG	B	0.21%
ECL	D	0.21%
CCI	C	0.21%
AMP	A	0.2%
PGR	B	0.2%
EQIX	A	0.19%
EIX	C	0.19%
PARA	D	0.18%
KLAC	F	0.18%
JLL	D	0.18%
VTR	B	0.18%
MOS	D	0.17%
PPG	F	0.17%
MSI	B	0.17%
KHC	F	0.17%
WHR	B	0.17%
OC	A	0.17%
BK	B	0.16%
PFG	C	0.16%
JNPR	D	0.16%
CMI	A	0.16%
AMT	D	0.15%
FOXA	B	0.15%
BAX	F	0.15%
IRM	C	0.15%
LH	B	0.15%
CTSH	C	0.15%
K	B	0.14%
SHW	C	0.13%
EQR	C	0.13%
BALL	D	0.13%
AVB	B	0.13%
A	F	0.13%
MCO	D	0.13%
DVA	C	0.13%
PKG	B	0.12%
CF	A	0.12%
EW	C	0.12%
ARW	F	0.12%
ISRG	A	0.11%
DELL	B	0.11%
MRVL	B	0.11%
COR	B	0.11%
CNC	F	0.11%
ZTS	D	0.11%
KDP	D	0.11%
IFF	D	0.1%
CDNS	B	0.1%
AWK	C	0.1%
FITB	B	0.1%
BSX	A	0.09%
CDW	F	0.09%
KEYS	C	0.09%
PAYX	B	0.09%
SWK	F	0.09%
WAT	C	0.09%
TROW	B	0.09%
SYK	A	0.09%
EL	F	0.09%
PVH	C	0.09%
OTIS	C	0.09%
DOX	D	0.08%
HCA	F	0.08%
AVT	C	0.08%
TER	F	0.08%
ON	F	0.08%
SPGI	D	0.08%
HOLX	D	0.08%
SNPS	C	0.07%
ILMN	C	0.07%
LNC	B	0.07%
LEA	F	0.07%
LKQ	F	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SOLV	F	0.07%
HUN	F	0.06%
NTRS	A	0.06%
MAA	A	0.06%
AKAM	F	0.06%
DXC	D	0.06%
NWSA	B	0.06%
PLD	D	0.06%
DOV	B	0.05%
KD	A	0.05%
HSY	F	0.05%
EQH	B	0.05%
DGX	A	0.05%
CHD	A	0.05%
NDAQ	A	0.05%
KIM	A	0.05%
AMD	F	0.05%
GT	C	0.05%
MCHP	F	0.05%
NWL	B	0.04%
FLEX	B	0.04%
ESS	A	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	0.04%
ROK	B	0.04%
CPB	D	0.04%
WU	F	0.03%
AGCO	F	0.03%
OGN	F	0.03%
RSG	A	0.03%
ANET	C	0.02%
MAN	F	0.02%
HRL	D	0.01%
O	C	0.01%

RAFE Underweight 133 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	B	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
CMG	C	-2.85%
MCD	D	-1.93%
SBUX	A	-1.86%
ROST	D	-1.83%
AZO	C	-1.08%
UBER	F	-1.02%
YUM	D	-0.82%
KR	B	-0.81%
DRI	C	-0.74%
BURL	A	-0.71%
DASH	A	-0.7%
ULTA	F	-0.7%
CTAS	B	-0.61%
DECK	A	-0.51%
WSM	D	-0.51%
RCL	A	-0.5%
ABNB	D	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	C	-0.46%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	A	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	F	-0.37%
STZ	D	-0.34%
CAVA	C	-0.32%
KMX	C	-0.31%
PLNT	A	-0.29%
BJ	B	-0.28%
LYV	A	-0.24%
EXPE	B	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	A	-0.2%
TOST	A	-0.2%
CHDN	C	-0.2%
LAD	B	-0.19%
BBWI	C	-0.19%
CCL	A	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	D	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
PINS	F	-0.15%
POOL	D	-0.15%
MTN	C	-0.15%
ARMK	C	-0.15%
GME	C	-0.15%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
SKX	F	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
EAT	A	-0.12%
CROX	F	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	B	-0.11%
KTB	A	-0.11%
TKO	A	-0.1%
AN	D	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	F	-0.1%
W	D	-0.1%
SIG	C	-0.1%
CPAY	A	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
SHOO	D	-0.09%
HOOD	A	-0.09%
SNAP	D	-0.08%
JWN	C	-0.08%
ALK	A	-0.08%
BFAM	F	-0.08%
URBN	C	-0.08%
IPG	F	-0.08%
WEN	C	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
BLD	F	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	B	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
SITE	D	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	D	-0.06%
CNK	A	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	B	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	D	-0.05%
LW	C	-0.05%